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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : SELARL DU DOCTEUR MATTHIEU ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SELARL DU DOCTEUR MATTHIEU ROCHE |
| Siren | 789851110 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 8205 |
| Management number | 2012D00675 |
| Activity code | 8621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 244.00 | 11 004.00 | 4 239.00 | 15 244.00 |
040 Financial Assets | 2 460.00 | 2 460.00 | 2 460.00 | |
044 Total Fixed Assets | 17 704.00 | 11 004.00 | 6 699.00 | 17 704.00 |
050 Raw materials, supplies, in progress | 6 497.00 | 6 497.00 | 6 497.00 | |
068 Receivables – Trade and related accounts | 14 062.00 | 14 062.00 | 14 062.00 | |
072 Receivables – Other | 12 684.00 | 12 684.00 | 12 684.00 | |
084 Cash | 131 811.00 | 131 811.00 | 131 811.00 | |
092 Prepaid expenses | 10 720.00 | 10 720.00 | 10 720.00 | |
096 Total Current Assets + Prepaid Expenses | 175 775.00 | 175 775.00 | 175 775.00 | |
110 Total Assets | 193 479.00 | 11 004.00 | 182 474.00 | 193 479.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 112 901.00 | |||
136 Profit for the Year | 10 803.00 | |||
142 Total Equity - Total I | 134 704.00 | |||
166 Suppliers and related accounts | 11 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 256.00 | |||
172 Other debts | 36 755.00 | |||
176 Total debts | 47 770.00 | |||
180 Liabilities Total | 182 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 329 473.00 | 310 959.00 | 329 473.00 | |
230 Other income | 307.00 | 6 550.00 | 307.00 | |
232 Total operating income excluding VAT | 329 780.00 | 317 508.00 | 329 780.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 365.00 | 8 216.00 | 24 365.00 | |
240 Inventory changes (raw materials and supplies) | -2 394.00 | 4 800.00 | -2 394.00 | |
242 Other external expenses | 76 400.00 | 72 715.00 | 76 400.00 | |
243 (including business tax) | 1 221.00 | 1 221.00 | ||
244 Taxes, duties and similar payments | 17 918.00 | 16 459.00 | 17 918.00 | |
250 Staff compensation | 143 143.00 | 117 923.00 | 143 143.00 | |
252 Social security contributions | 50 324.00 | 39 322.00 | 50 324.00 | |
254 Depreciation and amortization | 2 467.00 | 2 032.00 | 2 467.00 | |
262 Other expenses | 4 683.00 | 7 895.00 | 4 683.00 | |
264 Total operating expenses | 316 906.00 | 269 362.00 | 316 906.00 | |
270 Operating profit | 12 874.00 | 48 147.00 | 12 874.00 | |
306 Income tax's | 2 071.00 | 10 172.00 | 2 071.00 | |
310 Profit or loss | 10 803.00 | 37 975.00 | 10 803.00 | |
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